Valqua Ltd. (JP:7995)
:7995
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Total Valuation
Valqua Ltd. has a market cap or net worth of ¥133.69B. The enterprise value is ¥142.28B.
Market Cap¥133.69B
Enterprise Value¥142.28B
Share Statistics
Valqua Ltd. has 18,688,732 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,688,732
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Valqua Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.44%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.44%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee35.06M
Profits Per Employee3.07M
Employee Count1,670
Asset Turnover0.70
Inventory Turnover1.61
Valuation Ratios
The current PE Ratio of Valqua Ltd. is 15.6. Valqua Ltd.’s PEG ratio is 1.64.
PE Ratio15.6
PS Ratio1.37
PB Ratio1.50
Price to Fair Value1.50
Price to FCF140.11
Price to Operating Cash Flow0.00
PEG Ratio1.64
Income Statement
In the last 12 months, Valqua Ltd. had revenue of 58.56B and earned 5.13B in profits. Earnings per share was 291.14.
Revenue58.56B
Gross Profit24.98B
Operating Income7.10B
Pretax Income6.75B
Net Income5.13B
EBITDA9.96B
Earnings Per Share (EPS)291.14
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Valqua Ltd. pays an annual dividend of ¥75, resulting in a dividend yield of 3.77%
Dividend Per Share¥75
Dividend Yield3.77%
Payout Ratio50.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change166.44%
50-Day Moving Average5.48K
200-Day Moving Average4.32K
Relative Strength Index (RSI)77.95
Average Volume (3m)39.90K
Important Dates
Valqua Ltd. upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Valqua Ltd. as a current ratio of 3.03, with Debt / Equity ratio of 31.76%
Current Ratio3.03
Quick Ratio1.71
Debt to Market Cap0.21
Net Debt to EBITDA0.91
Interest Coverage Ratio27.21
Taxes
In the past 12 months, Valqua Ltd. has paid 1.63B in taxes.
Income Tax1.63B
Effective Tax Rate0.24
Enterprise Valuation
Valqua Ltd. EV to EBITDA ratio is 8.96, with an EV/FCF ratio of 155.96.
EV to Sales1.52
EV to EBITDA8.96
EV to Free Cash Flow155.96
EV to Operating Cash Flow17.74
Balance Sheet
Valqua Ltd. has ¥7.26B in cash and marketable securities with ¥13.54B in debt, giving a net cash position of -¥6.28B billion.
Cash & Marketable Securities¥7.26B
Total Debt¥13.54B
Net Cash-¥6.28B
Net Cash Per Share-¥335.92
Tangible Book Value Per Share¥2.82K
Margins
Gross margin is 42.67%, with operating margin of 12.13%, and net profit margin of 8.76%.
Gross Margin42.67%
Operating Margin12.13%
Pretax Margin11.54%
Net Profit Margin8.76%
EBITDA Margin17.01%
EBIT Margin12.13%
Analyst Forecast
The average price target for Valqua Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.59%
EPS Growth Forecast9.56%